CSOP Bitcoin Futures Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07376  2024-07-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 4.130 2025-11-12
2 2025-11-13 4.068 2025-11-11
3 2025-11-12 4.002 2025-11-10
4 2025-11-11 264,800 -33,300 3.31 8,000,000 1,110,571 4.194 2025-11-07
5 2025-11-10 298,100 36,000 3.73 8,000,000 1,232,345 4.134 2025-11-06
6 2025-11-07 262,100 300 3.28 8,000,000 1,101,344 4.202 2025-11-05
7 2025-11-06 261,800 -100 3.27 8,000,000 1,082,281 4.134 2025-11-04
8 2025-11-05 261,900 30,000 3.27 8,000,000 1,049,695 4.008 2025-11-03
9 2025-11-04 231,900 23,200 3.09 7,500,000 911,367 3.930 2025-10-31
10 2025-11-03 208,700 -5,800 2.78 7,500,000 806,834 3.866 2025-10-30
11 2025-10-31 214,500 5,000 2.86 7,500,000 809,094 3.772 2025-10-28
12 2025-10-28 209,500 1,800 2.79 7,500,000 813,279 3.882 2025-10-24
13 2025-10-27 207,700 3,000 2.77 7,500,000 819,584 3.946 2025-10-23
14 2025-10-24 204,700 -1,700 2.73 7,500,000 816,344 3.988 2025-10-22
15 2025-10-22 206,400 -10,000 2.75 7,500,000 800,832 3.880 2025-10-20
16 2025-10-21 216,400 28,000 2.89 7,500,000 885,942 4.094 2025-10-17
17 2025-10-16 188,400 -20,000 2.51 7,500,000 730,992 3.880 2025-10-14
18 2025-10-10 208,400 -5,500 2.78 7,500,000 743,988 3.570 2025-10-08
19 2025-10-09 213,900 7,500 2.85 7,500,000 751,645 3.514 2025-10-06
20 2025-10-06 206,400 -3,400 2.75 7,500,000 755,424 3.660 2025-10-02
21 2025-10-03 209,800 1,000 2.80 7,500,000 803,534 3.830 2025-09-30
22 2025-09-30 208,800 12,400 2.78 7,500,000 835,200 4.000 2025-09-26
23 2025-09-17 196,400 -1,000 2.62 7,500,000 738,071 3.758 2025-09-15
24 2025-09-11 197,400 -5,000 2.63 7,500,000 762,359 3.862 2025-09-09
25 2025-09-04 202,400 -1,300 2.70 7,500,000 803,933 3.972 2025-09-02
26 2025-09-03 203,700 -10,000 2.72 7,500,000 816,430 4.008 2025-09-01
27 2025-08-28 213,700 900 2.85 7,500,000 854,373 3.998 2025-08-26
28 2025-08-27 212,800 -2,000 2.84 7,500,000 844,816 3.970 2025-08-25
29 2025-08-26 214,800 -7,800 2.86 7,500,000 842,016 3.920 2025-08-22
30 2025-08-25 222,600 1,600 2.97 7,500,000 867,695 3.898 2025-08-21
31 2025-08-21 221,000 -2,900 2.95 7,500,000 851,734 3.854 2025-08-19
32 2025-08-20 223,900 2,000 2.99 7,500,000 862,015 3.850 2025-08-18
33 2025-08-19 221,900 -100 2.96 7,500,000 827,687 3.730 2025-08-15
34 2025-08-18 222,000 2,000 2.96 7,500,000 811,188 3.654 2025-08-14
35 2025-08-13 220,000 15,100 2.93 7,500,000 807,400 3.670 2025-08-11
36 2025-08-05 204,900 5,000 2.73 7,500,000 805,257 3.930 2025-08-01
37 2025-07-30 199,900 -5,000 2.67 7,500,000 748,026 3.742 2025-07-28
38 2025-07-29 204,900 -500 2.73 7,500,000 793,783 3.874 2025-07-25
39 2025-07-28 205,400 100 2.74 7,500,000 773,536 3.766 2025-07-24
40 2025-07-23 205,300 5,000 2.74 7,500,000 767,001 3.736 2025-07-21
41 2025-07-22 200,300 400 2.67 7,500,000 749,122 3.740 2025-07-18
42 2025-07-21 199,900 300 2.67 7,500,000 752,823 3.766 2025-07-17
43 2025-07-17 199,600 -10,000 2.66 7,500,000 762,472 3.820 2025-07-15
44 2025-07-16 209,600 6,000 2.79 7,500,000 762,944 3.640 2025-07-14
45 2025-07-15 203,600 -1,200 2.71 7,500,000 772,866 3.796 2025-07-11
46 2025-07-14 204,800 3,000 2.73 7,500,000 822,477 4.016 2025-07-10
47 2025-07-11 201,800 -100 2.69 7,500,000 830,205 4.114 2025-07-09
48 2025-07-08 201,900 7,800 2.69 7,500,000 829,809 4.110 2025-07-04
49 2025-07-07 194,100 10,500 2.59 7,500,000 794,257 4.092 2025-07-03
50 2025-07-04 183,600 1,400 2.45 7,500,000 765,612 4.170 2025-07-02
51 2025-07-03 182,200 -1,000 2.43 7,500,000 758,681 4.164 2025-06-30
52 2025-06-26 183,200 -400 2.44 7,500,000 780,798 4.262 2025-06-24
53 2025-06-17 183,600 -5,500 2.45 7,500,000 785,074 4.276 2025-06-13
54 2025-06-12 189,100 2,000 2.52 7,500,000 774,554 4.096 2025-06-10
55 2025-06-10 187,100 -15,000 2.49 7,500,000 814,259 4.352 2025-06-06
56 2025-06-09 202,100 5,000 2.69 7,500,000 869,030 4.300 2025-06-05
57 2025-06-05 197,100 1,500 2.63 7,500,000 841,223 4.268 2025-06-03
58 2025-06-04 195,600 -5,500 2.61 7,500,000 834,430 4.266 2025-06-02
59 2025-05-27 201,100 -21,000 2.68 7,500,000 818,075 4.068 2025-05-23
60 2025-05-26 222,100 1,500 3.17 7,000,000 895,951 4.034 2025-05-22
61 2025-05-23 220,600 4,600 3.15 7,000,000 928,726 4.210 2025-05-21
62 2025-05-21 216,000 500 3.32 6,500,000 939,168 4.348 2025-05-19
63 2025-05-19 215,500 -1,000 3.32 6,500,000 948,200 4.400 2025-05-15
64 2025-05-15 216,500 5,300 3.61 6,000,000 941,775 4.350 2025-05-13
65 2025-05-14 211,200 8,000 3.52 6,000,000 903,091 4.276 2025-05-12
66 2025-05-13 203,200 8,000 3.39 6,000,000 873,760 4.300 2025-05-09
67 2025-05-12 195,200 11,200 3.25 6,000,000 874,496 4.480 2025-05-08
68 2025-05-06 184,000 500 3.07 6,000,000 864,432 4.698 2025-04-30
69 2025-04-30 183,500 1,000 3.06 6,000,000 860,615 4.690 2025-04-28
70 2025-04-29 182,500 11,000 3.32 5,500,000 867,970 4.756 2025-04-25
71 2025-04-28 171,500 5,100 3.12 5,500,000 829,717 4.838 2025-04-24
72 2025-04-25 166,400 6,000 3.03 5,500,000 787,072 4.730 2025-04-23
73 2025-04-24 160,400 3,200 2.92 5,500,000 810,822 5.055 2025-04-22
74 2025-04-22 157,200 -109,100 2.86 5,500,000 844,164 5.370 2025-04-16
75 2025-04-17 266,300 1,000 4.84 5,500,000 1,388,755 5.215 2025-04-15
76 2025-04-16 265,300 104,000 4.82 5,500,000 1,403,437 5.290 2025-04-14
77 2025-04-15 161,300 -100,400 2.93 5,500,000 888,763 5.510 2025-04-11
78 2025-04-14 261,700 99,700 4.76 5,500,000 1,441,967 5.510 2025-04-10
79 2025-04-11 162,000 10,600 2.95 5,500,000 944,460 5.830 2025-04-09
80 2025-04-10 151,400 -8,000 2.75 5,500,000 866,008 5.720 2025-04-08
81 2025-04-09 159,400 -20,100 2.90 5,500,000 956,400 6.000 2025-04-07
82 2025-04-07 179,500 10,000 3.26 5,500,000 966,608 5.385 2025-04-02
83 2025-04-02 169,500 -105,000 3.08 5,500,000 945,810 5.580 2025-03-31
84 2025-03-31 274,500 500 4.99 5,500,000 1,432,890 5.220 2025-03-27
85 2025-03-27 274,000 500 4.98 5,500,000 1,448,090 5.285 2025-03-25
86 2025-03-26 273,500 109,000 4.97 5,500,000 1,437,243 5.255 2025-03-24
87 2025-03-24 164,500 15,000 2.99 5,500,000 873,495 5.310 2025-03-20
88 2025-03-21 149,500 10,000 2.72 5,500,000 822,250 5.500 2025-03-19
89 2025-03-20 139,500 -11,000 2.54 5,500,000 770,040 5.520 2025-03-18
90 2025-03-19 150,500 27,200 2.74 5,500,000 825,493 5.485 2025-03-17
91 2025-03-18 123,300 10,200 2.24 5,500,000 688,631 5.585 2025-03-14
92 2025-03-17 113,100 5,000 2.06 5,500,000 622,050 5.500 2025-03-13
93 2025-03-14 108,100 -1,400 1.97 5,500,000 604,279 5.590 2025-03-12
94 2025-03-13 109,500 -50,600 1.99 5,500,000 634,553 5.795 2025-03-11
95 2025-03-12 160,100 -7,000 2.91 5,500,000 902,964 5.640 2025-03-10
96 2025-03-11 167,100 29,300 3.04 5,500,000 884,795 5.295 2025-03-07
97 2025-03-10 137,800 2,000 2.51 5,500,000 704,158 5.110 2025-03-06
98 2025-03-07 135,800 13,800 2.47 5,500,000 723,814 5.330 2025-03-05
99 2025-03-06 122,000 -27,400 2.22 5,500,000 684,420 5.610 2025-03-04
100 2025-03-05 149,400 32,600 2.72 5,500,000 749,241 5.015 2025-03-03
101 2025-03-04 116,800 -9,000 2.12 5,500,000 689,120 5.900 2025-02-28
102 2025-03-03 125,800 21,700 2.29 5,500,000 679,320 5.400 2025-02-27
103 2025-02-28 104,100 7,100 0.99 10,500,000 550,689 5.290 2025-02-26
104 2025-02-27 97,000 7,400 0.92 10,500,000 513,130 5.290 2025-02-25
105 2025-02-19 89,600 -2,000 0.85 10,500,000 440,832 4.920 2025-02-17
106 2025-02-17 91,600 -4,600 0.87 10,500,000 450,855 4.922 2025-02-13
107 2025-02-14 96,200 -5,000 0.92 10,500,000 473,112 4.918 2025-02-12
108 2025-02-13 101,200 1,600 0.96 10,500,000 485,760 4.800 2025-02-11
109 2025-02-12 99,600 3,000 0.95 10,500,000 484,654 4.866 2025-02-10
110 2025-02-07 96,600 5,000 0.92 10,500,000 466,964 4.834 2025-02-05
111 2025-02-05 91,600 -3,000 0.87 10,500,000 452,504 4.940 2025-02-03
112 2025-02-03 94,600 -600 0.36 26,500,000 424,754 4.490 2025-01-24
113 2025-01-27 95,200 -10,000 0.36 26,500,000 439,824 4.620 2025-01-23
114 2025-01-24 105,200 3,000 0.40 26,500,000 473,610 4.502 2025-01-22
115 2025-01-23 102,200 -7,900 0.39 26,500,000 474,821 4.646 2025-01-21
116 2025-01-22 110,100 -190,800 0.42 26,500,000 484,660 4.402 2025-01-20
117 2025-01-21 300,900 160,000 1.14 26,500,000 1,396,778 4.642 2025-01-17
118 2025-01-20 140,900 49,900 0.53 26,500,000 666,457 4.730 2025-01-16
119 2025-01-17 91,000 -40,000 0.34 26,500,000 442,078 4.858 2025-01-15
120 2025-01-16 131,000 -300 0.49 26,500,000 652,380 4.980 2025-01-14
121 2025-01-15 131,300 14,700 0.50 26,500,000 664,378 5.060 2025-01-13
122 2025-01-14 116,600 -9,700 0.44 26,500,000 584,749 5.015 2025-01-10
123 2025-01-13 126,300 5,400 0.48 26,500,000 642,867 5.090 2025-01-09
124 2025-01-10 120,900 -5,100 0.46 26,500,000 599,422 4.958 2025-01-08
125 2025-01-09 126,000 -6,000 0.48 26,500,000 587,664 4.664 2025-01-07
126 2025-01-07 132,000 3,000 0.50 26,500,000 652,080 4.940 2025-01-03
127 2025-01-06 129,000 600 0.49 26,500,000 641,388 4.972 2025-01-02
128 2025-01-02 128,400 2,000 0.48 26,500,000 641,230 4.994 2024-12-27
129 2024-12-30 126,400 -400 0.48 26,500,000 635,792 5.030 2024-12-23
130 2024-12-27 126,800 18,100 0.48 26,500,000 620,559 4.894 2024-12-20
131 2024-12-23 108,700 29,000 0.41 26,500,000 512,629 4.716 2024-12-19
132 2024-12-20 79,700 -1,400 0.30 26,500,000 368,214 4.620 2024-12-18
133 2024-12-19 81,100 100 0.31 26,500,000 365,112 4.502 2024-12-17
134 2024-12-18 81,000 2,000 0.31 26,500,000 370,170 4.570 2024-12-16
135 2024-12-16 79,000 -1,600 0.30 26,500,000 378,568 4.792 2024-12-12
136 2024-12-12 80,600 600 0.30 26,500,000 400,421 4.968 2024-12-10
137 2024-12-11 80,000 -1,000 0.30 26,500,000 389,120 4.864 2024-12-09
138 2024-12-10 81,000 3,100 0.31 26,500,000 400,140 4.940 2024-12-06
139 2024-12-09 77,900 13,100 0.29 26,500,000 366,597 4.706 2024-12-05
140 2024-12-06 64,800 300 0.24 26,500,000 324,000 5.000 2024-12-04
141 2024-12-02 64,500 600 0.24 26,500,000 325,403 5.045 2024-11-28
142 2024-11-29 63,900 -10,600 0.24 26,500,000 330,044 5.165 2024-11-27
143 2024-11-28 74,500 1,600 0.28 26,500,000 385,165 5.170 2024-11-26
144 2024-11-27 72,900 2,300 0.28 26,500,000 361,438 4.958 2024-11-25
145 2024-11-26 70,600 13,000 0.27 26,500,000 344,952 4.886 2024-11-22
146 2024-11-22 57,600 -1,000 0.22 26,500,000 301,248 5.230 2024-11-20
147 2024-11-21 58,600 -200 0.22 26,500,000 309,701 5.285 2024-11-19
148 2024-11-20 58,800 -4,000 0.22 26,500,000 310,758 5.285 2024-11-18
149 2024-11-18 62,800 2,000 0.24 26,500,000 336,294 5.355 2024-11-14
150 2024-11-15 60,800 23,000 0.23 26,500,000 337,136 5.545 2024-11-13
151 2024-11-13 37,800 10,100 0.14 26,500,000 228,879 6.055 2024-11-11
152 2024-11-11 27,700 2,300 0.10 26,500,000 182,266 6.580 2024-11-07
153 2024-11-07 25,400 500 0.10 26,500,000 184,150 7.250 2024-11-05
154 2024-11-06 24,900 1,300 0.09 26,500,000 181,148 7.275 2024-11-04
155 2024-11-05 23,600 -700 0.09 26,500,000 170,156 7.210 2024-11-01
156 2024-11-04 24,300 600 0.09 26,500,000 166,820 6.865 2024-10-31
157 2024-11-01 23,700 100 0.09 26,500,000 163,056 6.880 2024-10-30
158 2024-10-29 23,600 -1,400 0.09 26,500,000 174,522 7.395 2024-10-25
159 2024-10-28 25,000 1,400 0.09 26,500,000 186,000 7.440 2024-10-24
160 2024-10-14 23,600 200 0.09 27,000,000 191,868 8.130 2024-10-09
161 2024-10-09 23,400 1,000 0.09 27,000,000 186,381 7.965 2024-10-07
162 2024-10-07 22,400 -8,000 0.08 27,000,000 185,920 8.300 2024-10-03
163 2024-10-04 30,400 3,000 0.11 27,000,000 249,736 8.215 2024-10-02
164 2024-10-03 27,400 5,000 0.10 27,000,000 215,364 7.860 2024-09-30
165 2024-09-23 22,400 500 0.08 27,000,000 183,904 8.210 2024-09-19
166 2024-09-20 21,900 -10,000 0.08 27,000,000 190,749 8.710 2024-09-17
167 2024-09-19 31,900 1,000 0.12 27,000,000 277,211 8.690 2024-09-16
168 2024-09-12 30,900 9,100 0.12 25,500,000 276,555 8.950 2024-09-10
169 2024-09-11 21,800 -10,800 0.09 25,500,000 202,740 9.300 2024-09-09
170 2024-09-10 32,600 600 0.13 25,500,000 291,770 8.950 2024-09-05
171 2024-09-09 32,000 9,600 0.13 25,500,000 288,160 9.005 2024-09-04
172 2024-09-05 22,400 5,000 0.09 25,500,000 193,984 8.660 2024-09-03
173 2024-09-02 17,400 -1,500 0.07 25,500,000 148,944 8.560 2024-08-29
174 2024-08-30 18,900 3,500 0.07 25,500,000 164,241 8.690 2024-08-28
175 2024-08-27 15,400 2,000 0.06 25,500,000 128,975 8.375 2024-08-23
176 2024-08-26 13,400 1,000 0.05 25,500,000 112,560 8.400 2024-08-22
177 2024-08-23 12,400 -2,000 0.05 25,500,000 106,454 8.585 2024-08-21
178 2024-08-22 14,400 -5,600 0.06 25,500,000 120,960 8.400 2024-08-20
179 2024-08-19 20,000 6,400 0.08 25,500,000 176,900 8.845 2024-08-15
180 2024-08-16 13,600 -900 0.05 25,500,000 114,920 8.450 2024-08-14
181 2024-08-13 14,500 3,700 0.06 25,500,000 122,815 8.470 2024-08-09
182 2024-08-12 10,800 2,000 0.04 25,500,000 97,470 9.025 2024-08-08
183 2024-08-09 8,800 2,000 0.03 25,500,000 80,168 9.110 2024-08-07
184 2024-08-08 6,800 400 0.03 25,500,000 63,002 9.265 2024-08-06
185 2024-08-07 6,400 3,800 0.03 25,500,000 63,040 9.850 2024-08-05
186 2024-08-06 2,600 -1,000 0.01 25,500,000 21,632 8.320 2024-08-02
187 2024-08-01 3,600 -12,900 0.01 31,000,000 28,656 7.960 2024-07-30
188 2024-07-31 16,500 14,500 0.05 31,000,000 125,895 7.630 2024-07-29
189 2024-07-26 2,000 -11,400 0.01 31,000,000 16,120 8.060 2024-07-24
190 2024-07-25 13,400 0.04 31,000,000 107,200 8.000 2024-07-23

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